Versor Investments LP New Holdings in Q3 2024

Versor Investments LP

  • $623 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFRM
Affirm Holdings, Inc.

Technology
18.5K
New
$24.12 - $44.98 $446K - $832K
18.5K $754K
DOCN
Digital Ocean Holdings, Inc.

Technology
18.6K
New
$27.27 - $43.23 $507K - $804K
18.6K $751K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.3K
New
$77.22 - $89.49 $641K - $743K
8.3K $739K
QCRH
Qcr Holdings Inc

Financial Services
9.9K
New
$57.76 - $77.97 $572K - $772K
9.9K $732K
MLKN
Millerknoll, Inc.

Consumer Cyclical
29.2K
New
$23.5 - $31.02 $686K - $906K
29.2K $722K
TNK
Teekay Tankers Ltd.

Energy
12.4K
New
$52.85 - $69.39 $653K - $858K
12.4K $720K
POOL
Pool Corp

Industrials
1.91K
New
$296.17 - $376.8 $566K - $720K
1.91K $719K
AVY
Avery Dennison Corp

Industrials
3.24K
New
$202.27 - $224.18 $655K - $726K
3.24K $714K
ADUS
Addus Home Care Corp

Healthcare
5.3K
New
$116.16 - $133.58 $616K - $708K
5.3K $704K
TMUS
T Mobile Us, Inc.

Communication Services
3.4K
New
$175.14 - $206.36 $595K - $702K
3.4K $701K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
531
New
$1066.32 - $1355.99 $566K - $720K
531 $699K
BFH
Bread Financial Holdings, Inc.

Financial Services
14.6K
New
$44.5 - $58.6 $650K - $856K
14.6K $694K
PHR
Phreesia, Inc.

Healthcare
30.4K
New
$18.82 - $26.01 $573K - $792K
30.4K $693K
VSH
Vishay Intertechnology Inc

Technology
36.3K
New
$17.78 - $24.31 $645K - $882K
36.3K $686K
DIOD
Diodes Inc

Technology
10.6K
New
$58.65 - $85.82 $622K - $910K
10.6K $680K
UBER
Uber Technologies, Inc

Technology
9K
New
$58.48 - $77.47 $526K - $697K
9K $676K
VRRM
Verra Mobility Corp

Industrials
24.3K
New
$26.13 - $30.84 $635K - $749K
24.3K $675K
MLI
Mueller Industries Inc

Industrials
9.1K
New
$55.73 - $74.1 $507K - $674K
9.1K $674K
TXT
Textron Inc

Industrials
7.4K
New
$83.46 - $94.02 $618K - $696K
7.4K $655K
ABT
Abbott Laboratories

Healthcare
5.71K
New
$100.07 - $118.13 $571K - $674K
5.71K $650K
AXON
Axon Enterprise, Inc.

Industrials
1.63K
New
$286.16 - $399.6 $466K - $651K
1.63K $650K
WABC
Westamerica Bancorporation

Financial Services
13K
New
$47.62 - $57.4 $619K - $746K
13K $642K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.6K
New
$198.8 - $270.35 $517K - $704K
2.6K $641K
CWK
Cushman & Wakefield PLC

Real Estate
47K
New
$10.08 - $13.8 $474K - $649K
47K $640K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
34.4K
New
$13.65 - $23.25 $470K - $800K
34.4K $634K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
36.1K
New
$15.97 - $22.05 $577K - $797K
36.1K $633K
ALLE
Allegion PLC

Industrials
4.3K
New
$114.67 - $145.7 $493K - $627K
4.3K $626K
CNMD
Conmed Corp

Healthcare
8.71K
New
$64.09 - $76.92 $558K - $670K
8.71K $626K
FIZZ
National Beverage Corp

Consumer Defensive
13.1K
New
$44.32 - $52.84 $581K - $692K
13.1K $614K
IART
Integra Lifesciences Holdings Corp

Healthcare
33.7K
New
$17.14 - $31.74 $578K - $1.07M
33.7K $612K
OUT
Outfront Media Inc.

Real Estate
33.1K
New
$13.91 - $18.77 $460K - $621K
33.1K $608K
TTWO
Take Two Interactive Software Inc

Communication Services
3.93K
New
$135.67 - $161.71 $534K - $636K
3.93K $604K
GEO
Geo Group Inc

Real Estate
47K
New
$12.12 - $17.96 $570K - $844K
47K $603K
FORM
Formfactor Inc

Technology
13K
New
$40.9 - $62.22 $532K - $809K
13K $597K
QTWO
Q2 Holdings, Inc.

Technology
7.4K
New
$60.19 - $81.55 $445K - $603K
7.4K $590K
KN
Knowles Corp

Technology
32.3K
New
$16.5 - $19.44 $533K - $628K
32.3K $582K
PENN
Penn National Gaming Inc

Consumer Cyclical
30.3K
New
$16.97 - $20.77 $514K - $629K
30.3K $571K
MATV
Schweitzer Mauduit International Inc

Basic Materials
33.4K
New
$14.38 - $19.09 $480K - $638K
33.4K $566K
LSTR
Landstar System Inc

Industrials
2.9K
New
$173.24 - $193.87 $502K - $562K
2.9K $547K
MAS
Masco Corp

Industrials
6.5K
New
$64.7 - $83.94 $421K - $546K
6.5K $545K
KNTK
Kinetik Holdings Inc.

Energy
12K
New
$38.59 - $47.43 $463K - $569K
12K $543K
KRG
Kite Realty Group Trust

Real Estate
20.2K
New
$21.76 - $26.86 $440K - $543K
20.2K $536K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
19.4K
New
$21.45 - $30.71 $416K - $596K
19.4K $534K
CWST
Casella Waste Systems Inc

Industrials
5.3K
New
$96.59 - $108.33 $512K - $574K
5.3K $527K
APLE
Apple Hospitality Reit, Inc.

Real Estate
35.4K
New
$13.7 - $15.35 $485K - $543K
35.4K $525K
REG
Regency Centers Corp

Real Estate
7.25K
New
$61.64 - $75.18 $447K - $545K
7.25K $523K
KOS
Kosmos Energy Ltd.

Energy
128K
New
$3.7 - $5.84 $474K - $748K
128K $517K
CTS
Cts Corp

Technology
10.7K
New
$44.69 - $54.94 $478K - $588K
10.7K $517K
MAC
Macerich CO

Real Estate
28.3K
New
$14.34 - $18.25 $406K - $516K
28.3K $516K
Activity Summary
Buys All Purchases 555 New Holdings 341 Increased Positions 214 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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